| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,319 | +12.5% |
| 2Q25 | 5,730 | +14.9% |
| 1Q25 | 5,788 | +29.2% |
| 4Q24 | 5,013 | +33.0% |
| 3Q24 | 4,728 | -12.3% |
| 2Q24 | 4,988 | +16.9% |
| 1Q24 | 4,479 | +25.5% |
| 4Q23 | 3,770 | -1.7% |
| 3Q23 | 5,388 | +8.2% |
| 2Q23 | 4,266 | -26.3% |
| 1Q23 | 3,569 | -34.3% |
| 4Q22 | 3,837 | -28.4% |
| 3Q22 | 4,979 | -3.9% |
| 2Q22 | 5,787 | +35.2% |
| 1Q22 | 5,430 | +40.5% |
| 4Q21 | 5,361 | +23.8% |
| 3Q21 | 5,180 | +95.6% |
| 2Q21 | 4,281 | +22.9% |
| 1Q21 | 3,866 | +6.3% |
| 4Q20 | 4,330 | +4.7% |
| 3Q20 | 2,649 | +25.5% |
| 2Q20 | 3,482 | +22.4% |
| 1Q20 | 3,636 | +49.0% |
| 4Q19 | 4,134 | +15.0% |
| 3Q19 | 2,110 | -22.6% |
| 2Q19 | 2,845 | +0.2% |
| 1Q19 | 2,441 | -20.7% |
| 4Q18 | 3,594 | +1.0% |
| 3Q18 | 2,727 | +8.6% |
| 2Q18 | 2,838 | +2.7% |
| 1Q18 | 3,079 | +20.7% |
| 4Q17 | 3,558 | +46.1% |
| 3Q17 | 2,511 | +38.4% |
| 2Q17 | 2,763 | +13.6% |
| 1Q17 | 2,552 | +24.6% |
| 4Q16 | 2,435 | +8.0% |
| 3Q16 | 1,814 | +46.3% |
| 2Q16 | 2,432 | - |
| 1Q16 | 2,048 | - |
| 4Q15 | 2,254 | -1.0% |
| 3Q15 | 1,240 | - |
| 4Q14 | 2,276 | - |